Cosy Hauz Limited

Other letting and operating of own or leased real estate · Wimbledon

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,489,252

Cash

£105,053

Turnover

—

Profit / loss

—

Current assets

£2,699,856

Creditors < 1 year

—

Equity

£1,489,252

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3110 months	2022-05-3112 months	2021-05-3112 months	2020-05-3112 months	2019-05-31
Balance sheet
Net assets	£1,489,252	£1,685,501	£1,477,750	£797,359	£202,659	−£46,676	−£141,070
Equity	£1,489,252	£1,685,501	£1,477,750	£797,359	£202,659	−£46,676	−£141,070
Assets
Fixed assets	£1,672,815	£2,530,000	—	—	£3,311,383	—	—
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£62,815	£0	—	—	£16,954	£2,210,000	£779,376
Current assets	£2,699,856	£1,892,835	£1,465,044	£1,485,812	£160,124	£132,582	£2,851
Cash at bank	£105,053	£7,123	£171,511	£351,607	£90,942	£122,482	£2,751
Debtors	£2,594,803	£1,885,712	£1,293,533	£1,134,205	£69,182	£10,100	£100
Liabilities
Creditors within one year	—	—	£605,107	£859,234	£425,728	£665,940	£9,155
Creditors after one year	—	—	£2,134,635	£3,003,393	£2,651,740	£1,611,651	£914,142
Provisions	—	—	£313,052	£216,256	£191,380	£111,667	—
Net current assets	£1,269,553	£1,188,728	£859,937	£626,578	−£265,604	−£533,358	−£6,304
Assets less current liabilities	£2,942,368	£3,718,728	£3,925,437	£4,017,008	£3,045,779	£1,676,642	£773,072
People & pay
Average employees	4	1	1	1	1	1	—
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